Citadel Advisors’s Orion Group Holdings ORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Buy |
623,933
+503,765
| +419% | +$4.57M | ﹤0.01% | 1795 |
|
|
2025
Q1 | $628K | Buy |
120,168
+70,809
| +143% | +$370K | ﹤0.01% | 3753 |
|
|
2024
Q4 | $362K | Buy |
49,359
+8,510
| +21% | +$62.4K | ﹤0.01% | 4335 |
|
|
2024
Q3 | $236K | Sell |
40,849
-10,897
| -21% | -$62.9K | ﹤0.01% | 4495 |
|
|
2024
Q2 | $492K | Buy |
51,746
+31,304
| +153% | +$298K | ﹤0.01% | 3795 |
|
|
2024
Q1 | $168K | Sell |
20,442
-23,308
| -53% | -$191K | ﹤0.01% | 4867 |
|
|
2023
Q4 | $216K | Sell |
43,750
-20,903
| -32% | -$103K | ﹤0.01% | 4533 |
|
|
2023
Q3 | $347K | Buy |
64,653
+8,232
| +15% | +$44.1K | ﹤0.01% | 4131 |
|
|
2023
Q2 | $159K | Buy |
56,421
+20,606
| +58% | +$57.9K | ﹤0.01% | 4554 |
|
|
2023
Q1 | $92.8K | Buy |
35,815
+3,946
| +12% | +$10.2K | ﹤0.01% | 4932 |
|
|
2022
Q4 | $75.8K | Buy |
+31,869
| New | +$75.8K | ﹤0.01% | 5124 |
|
|
2022
Q2 | – | Sell |
-18,944
| Closed | -$47K | – | 6669 |
|
|
2022
Q1 | $47K | Sell |
18,944
-46,805
| -71% | -$116K | ﹤0.01% | 5926 |
|
|
2021
Q4 | $248K | Buy |
+65,749
| New | +$248K | ﹤0.01% | 5294 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6894 |
|
|
2021
Q2 | – | Sell |
-80,823
| Closed | -$491K | – | 6896 |
|
|
2021
Q1 | $491K | Buy |
80,823
+53,990
| +201% | +$328K | ﹤0.01% | 4592 |
|
|
2020
Q4 | $133K | Sell |
26,833
-8,552
| -24% | -$42.4K | ﹤0.01% | 4614 |
|
|
2020
Q3 | $97K | Buy |
+35,385
| New | +$97K | ﹤0.01% | 4260 |
|
|
2020
Q2 | – | Sell |
-64,617
| Closed | -$168K | – | 5113 |
|
|
2020
Q1 | $168K | Buy |
64,617
+41,051
| +174% | +$107K | ﹤0.01% | 4151 |
|
|
2019
Q4 | $123K | Buy |
+23,566
| New | +$123K | ﹤0.01% | 4253 |
|
|
2016
Q3 | – | Sell |
-10,710
| Closed | -$57K | – | 3909 |
|
|
2016
Q2 | $57K | Buy |
+10,710
| New | +$57K | ﹤0.01% | 3046 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3775 |
|
|
2015
Q4 | – | Sell |
-95,082
| Closed | -$569K | – | 4170 |
|
|
2015
Q3 | $569K | Buy |
+95,082
| New | +$569K | ﹤0.01% | 2523 |
|
|
2015
Q2 | – | Sell |
-34,728
| Closed | -$307K | – | 4018 |
|
|
2015
Q1 | $307K | Buy |
+34,728
| New | +$307K | ﹤0.01% | 2914 |
|
|
2014
Q2 | – | Sell |
-29,408
| Closed | -$370K | – | 3647 |
|
|
2014
Q1 | $370K | Buy |
+29,408
| New | +$370K | ﹤0.01% | 2513 |
|
|
2013
Q3 | – | Sell |
-45,684
| Closed | -$552K | – | 3028 |
|
|
2013
Q2 | $552K | Buy |
+45,684
| New | +$552K | ﹤0.01% | 1897 |
|